STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Legacy CG, LLC's Holding History (CIK: 0001904825)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 300 Value ($000) $18 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 31,853 Value ($000) $2,775 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 30,250 Value ($000) $2,813 Avg Close $81.94 Range $73.46 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	300	$18	$62.27	$53.76 - $77.97
Q1 2022	31,853	$2,775	$81.00	$67.80 - $91.72
Q4 2021	30,250	$2,813	$81.94	$73.46 - $87.53